Annual Dividend (TTM)
$0.3020
3x/year
IPO
(NYSEARCA)Renaissance IPO ETF
$43.29-- (--)
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IPO ETF Dividends: Renaissance IPO ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
0.70%
Last ex-date: Sep 12, 2025
5-Year CAGR
19.68%
Compound annual growth rate
Dividend Growth
480.77%
1 consecutive years
Renaissance IPO ETF (IPO) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency3x/year
Last Payment$0.1760
Last Ex-DateSep 12, 2025
Last Payment DateSep 19, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)480.77%
3-Year CAGR27.71%
5-Year CAGR19.68%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1360
10-Year Average$0.1569
First PaymentDec 20, 2013
Renaissance IPO ETF (IPO) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 12, 2025 | Sep 12, 2025 | Sep 19, 2025 | Jan 21, 2025 | $0.1760 | Quarterly |
| Jun 13, 2025 | Jun 13, 2025 | Jun 20, 2025 | Jan 21, 2025 | $0.0540 | Quarterly |
| Mar 14, 2025 | Mar 14, 2025 | Mar 21, 2025 | Jan 21, 2025 | $0.0720 | Quarterly |
| Dec 13, 2024 | Dec 13, 2024 | Dec 20, 2024 | Jan 16, 2024 | $0.0350 | Quarterly |
| Sep 13, 2024 | Sep 13, 2024 | Sep 20, 2024 | Jan 16, 2024 | $0.0090 | Quarterly |
| Jun 14, 2024 | Jun 14, 2024 | Jun 21, 2024 | Jan 16, 2024 | $0.0080 | Quarterly |
| Mar 20, 2020 | - | Mar 27, 2020 | Feb 19, 2020 | $0.0660 | Quarterly |
| Dec 13, 2019 | - | Dec 20, 2019 | Jan 8, 2019 | $0.0640 | Quarterly |
| Jun 14, 2019 | - | Jun 21, 2019 | Jan 8, 2019 | $0.0190 | Quarterly |
| Mar 15, 2019 | - | Mar 22, 2019 | Jan 8, 2019 | $0.0620 | Quarterly |
| Sep 14, 2018 | - | Sep 21, 2018 | Sep 13, 2018 | $0.0170 | Quarterly |
| Jun 15, 2018 | - | Jun 22, 2018 | Jun 14, 2018 | $0.0680 | Quarterly |
| Mar 16, 2018 | - | Mar 23, 2018 | Jan 6, 2018 | $0.0300 | Quarterly |
| Sep 15, 2017 | - | Sep 22, 2017 | Sep 14, 2017 | $0.0160 | Quarterly |
| Jun 16, 2017 | - | Jun 26, 2017 | Jun 16, 2017 | $0.0850 | Quarterly |
| Mar 17, 2017 | - | Mar 27, 2017 | Mar 17, 2017 | $0.0220 | Quarterly |
| Sep 16, 2016 | - | Sep 26, 2016 | Sep 16, 2016 | $0.0280 | Quarterly |
| Jun 17, 2016 | - | Jun 27, 2016 | Jun 17, 2016 | $0.0210 | Quarterly |
| Mar 18, 2016 | - | Mar 29, 2016 | Mar 18, 2016 | $0.0351 | Quarterly |
| Dec 18, 2015 | - | Dec 29, 2015 | Dec 18, 2015 | $0.0120 | Quarterly |
| Mar 20, 2015 | - | Mar 30, 2015 | Mar 20, 2015 | $0.0110 | Quarterly |
| Dec 19, 2014 | - | Dec 30, 2014 | Dec 22, 2014 | $0.5990 | Quarterly |
| Sep 19, 2014 | - | Sep 29, 2014 | Sep 18, 2014 | $0.0100 | Quarterly |
| Jun 20, 2014 | - | Jun 30, 2014 | Jun 20, 2014 | $0.0270 | Quarterly |
| Mar 21, 2014 | - | Mar 31, 2014 | Mar 21, 2014 | $0.0070 | Quarterly |
| Dec 20, 2013 | - | Dec 31, 2013 | Dec 19, 2013 | $0.0160 | - |